| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 31,350,000 | 31,291,000 | 19.69% | PRN | |
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,500,000 | 26,378,000 | 16.60% | PRN | |
| 3 | ROYAL BANK OF CANADA | 24,825,000 | 24,701,000 | 15.55% | PRN | |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 16,350,000 | 16,197,000 | 10.19% | PRN | |
| 5 | LORD, ABBETT & CO. LLC | 12,450,000 | 12,427,000 | 7.82% | PRN | |
| 6 | DEUTSCHE BANK AG\ | 10,793,000 | 10,718,000 | 6.75% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 9,700,000 | 9,634,000 | 6.06% | PRN | |
| 8 | BASSO CAPITAL MANAGEMENT, L.P. | 9,282,000 | 9,236,000 | 5.81% | ||
| 9 | ARISTEIA CAPITAL, L.L.C. | 6,500,000 | 6,470,000 | 4.07% | PRN | |
| 10 | FLOSSBACH VON STORCH SE | 4,500,000 | 4,524,000 | 2.85% | PRN | |
| 11 | IRONSIDES PARTNERS LLC | 3,000,000 | 2,979,000 | 1.87% | PRN | |
| 12 | Jefferies Group LLC | 1,354,000 | 1,356,000 | 0.85% | PRN | |
| 13 | ZAZOVE ASSOCIATES LLC | 1,350,000 | 1,344,000 | 0.85% | PRN | |
| 14 | CREDIT SUISSE AG/ | 875,000 | 869,000 | 0.55% | PRN | |
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 610,000 | 607,000 | 0.38% | ||
| 16 | D.A. DAVIDSON & CO. | 140,000 | 139,000 | 0.09% | ||
| 17 | Wellesley Asset Management | 15,496 | 15,467 | 0.01% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
